Mercer Non U.S. Core Equity Fund Class I (MNCSX) – cena podielového fondu a novinky

DomovMNCSX • podielový fond

Mercer Non U.S. Core Equity Fund Class I

11,81 $

30. 9. · USD · MUTF · Vylúčenie

Mercer Emerging Markets Equity Fund Class I

8,33 $

MEMSX0,00 %

Mercer Opportunistic Fixed Income Fund Class I

8,89 $

MOFTX0,11 %

Mercer Global Low Volatility Equity Fund Class I

15,42 $

MGLSX0,13 %

Mercer US Small/Mid Cap Equity Fund Class I

12,22 $

MSCQX0,25 %

Mercer Emerging Markets Equity Fund Class Y3

8,35 $

MEMQX0,12 %

Mercer Non-US Core Equity Fund Class Y3

11,85 $

MNCEX1,41 %

Mercer US Small/Mid Cap Equity Fund Class Y3

12,25 $

MSCGX0,25 %

Mercer Global Low Volatility Equity Fund Class Y-3

15,47 $

MGLVX0,065 %

Destinations International Equity Fund Class I

14,24 $

DIEFX0,56 %

Vanguard Total International Stock Index Fund Investor Shares

20,81 $

VGTSX0,29 %

Podielový fond

Predch. zatv. cena

11,97 $

Návratnosť od začiatku tohto roka

13,62 %

Pomer nákladov

0,63 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

269,69 mil. USD

Výnos

2,99 %

Vstupný poplatok

Dátum založenia

22. 7. 2021

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